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Last checked at 
3 Oct 2016 16:37
Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an RIS.
Date: 3 October 2016
Name of applicant: | Hikma Pharmaceuticals PLC | |||
Name of scheme: | Hikma Pharmaceuticals PLC 2004 Stock Option Plan ("SOP") & Hikma Pharmaceuticals PLC 2005 Long-Term Incentive Plan ("LTIP") & Hikma Pharmaceuticals PLC 2009 Management Incentive Plan ("MIP") | |||
Period of return | From: | 1 April 2016 | To: | 30 September 2016 |
Balance of unallotted securities under scheme(s) from previous return: | SOP: 805,200 ordinary shares of 10 pence LTIP: 644,000 ordinary shares of 10 pence MIP: 302,114 ordinary shares of 10 pence | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | SOP: 0 ordinary shares of 10 pence LTIP: 0 ordinary shares of 10 pence MIP: 0 ordinary shares of 10 pence | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | SOP: 12,500 ordinary shares of 10 pence LTIP: 338,969 ordinary shares of 10 pence MIP: 191,107 ordinary shares of 10 pence | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | SOP: 792,700 ordinary shares of 10 pence LTIP: 305,031 ordinary shares of 10 pence MIP: 111,007 ordinary shares of 10 pence | |||
Name of contact: | Peter Speirs |
Telephone number of contact: | 0207 399 2772 |
Stock Option Plan ("SOP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/04/2016 | - | - | 805,200 | Blocklisting return on 01/04/16 |
23/06/2016 | 0 | 12,500 | 792,700 | Blocklisting return on 01/10/16 |
Long Term Incentive Plan ("LTIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/04/2016 | - | - | 644,000 | Blocklisting return on 01/04/16 |
19/05/2016 | 0 | 333,369 | 310,631 |
|
10/06/2016 | 0 | 5,600 | 305,031 | Blocklisting return on 01/10/16 |
Management Incentive Plan ("MIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/04/2016 | - | - | 302,114 | Blocklisting return on 01/04/16 |
14/06/2016 | 0 | 186,880 | 115,234 |
|
12/08/2016 | 0 | 407 | 114,827 |
|
12/08/2016 | 0 | 435 | 114,392 |
|
12/08/2016 | 0 | 2,145 | 112,247 |
|
26/08/2016 | 0 | 1,240 | 111,007 | Blocklisting return on 01/10/16 |
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